XTAI3312
Market cap275mUSD
Dec 27, Last price
55.60TWD
1D
-3.30%
1Q
-22.56%
Jan 2017
866.96%
Name
G.M.I Technology Inc
Chart & Performance
Profile
GMI Technology Inc. operates as an electronic components distributor and applications solutions provider worldwide. It offers range of products, including consumer electronics, home appliances, information technology and networking, data and telecommunications, industrial, and power solutions. The company also provides various applications solutions comprising Internet of Things, Bluetooth speaker, smart voice control, android smart TV box solution, car ethernet, SSD, and type C, as well as BLDC range hood solutions and small appliances. In addition, it offers marketing, design, FAE, logistics and VMI, and payment gateway VAT services. The company was founded in 1995 and is headquartered in Taipei, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 15,276,756 -21.04% | 19,346,503 2.62% | 18,852,689 37.83% | |||||||
Cost of revenue | 14,887,093 | 18,770,826 | 18,284,043 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 389,663 | 575,677 | 568,646 | |||||||
NOPBT Margin | 2.55% | 2.98% | 3.02% | |||||||
Operating Taxes | 79,501 | 135,523 | 108,143 | |||||||
Tax Rate | 20.40% | 23.54% | 19.02% | |||||||
NOPAT | 310,162 | 440,154 | 460,503 | |||||||
Net income | 322,385 -28.98% | 453,946 1.89% | 445,506 125.49% | |||||||
Dividends | (325,251) | (275,251) | ||||||||
Dividend yield | 9.15% | 10.82% | ||||||||
Proceeds from repurchase of equity | 425,000 | |||||||||
BB yield | -16.71% | |||||||||
Debt | ||||||||||
Debt current | 1,590,391 | 2,642,722 | 1,974,433 | |||||||
Long-term debt | 205,716 | 248,621 | 234,501 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 138 | |||||||||
Net debt | (233,968) | 1,198,192 | 533,474 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,471,209 | (641,694) | (432,077) | |||||||
CAPEX | (4,391) | (31,810) | (2,204) | |||||||
Cash from investing activities | (64,239) | (26,669) | (227,606) | |||||||
Cash from financing activities | (1,355,330) | 744,078 | 858,332 | |||||||
FCF | 1,417,867 | (1,218,783) | (365,399) | |||||||
Balance | ||||||||||
Cash | 1,723,211 | 1,687,432 | 1,657,066 | |||||||
Long term investments | 306,864 | 5,719 | 18,394 | |||||||
Excess cash | 1,266,237 | 725,826 | 732,826 | |||||||
Stockholders' equity | 2,306,534 | 2,439,261 | 1,850,217 | |||||||
Invested Capital | 3,218,445 | 4,791,915 | 3,290,392 | |||||||
ROIC | 7.74% | 10.89% | 16.66% | |||||||
ROCE | 8.69% | 10.43% | 14.13% | |||||||
EV | ||||||||||
Common stock shares outstanding | 162,653 | 147,463 | 140,174 | |||||||
Price | 21.85 26.67% | 17.25 -29.88% | 24.60 88.51% | |||||||
Market cap | 3,553,968 39.71% | 2,543,737 -26.23% | 3,448,283 88.51% | |||||||
EV | 3,381,384 | 3,741,929 | 3,981,757 | |||||||
EBITDA | 411,987 | 596,284 | 593,032 | |||||||
EV/EBITDA | 8.21 | 6.28 | 6.71 | |||||||
Interest | 75,050 | 62,978 | 31,730 | |||||||
Interest/NOPBT | 19.26% | 10.94% | 5.58% |